DZBK 0 1/2 10/19/27
Senior PreferredDE000DFK0A89
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-10-19 · 1.2y
First trade date2020-07-17
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,046
Peer median coupon
2.333%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB41R3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27) | 0.5% | 2027-10-18 | EUR 10m |
| XS2398807383 | FinecoBank | Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27) | 0.5% | 2027-10-21 | EUR 500m |
| DE000DK0NPG0 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.5% | 2027-11-08 | EUR 10m |
| DE000NLB3U39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.5% | 2027-11-12 | EUR 10m |
| XS2343340852 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027 | 0.5% | 2027-11-17 | EUR 750m |
| DE000MHB65H1 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/27 | 0.5% | 2027-09-14 | EUR 5m |
DE000HLB41R3Helaba
XS2398807383FinecoBank
DE000DK0NPG0DekaBank
DE000NLB3U39NORD/LB
XS2343340852AIB Group
DE000MHB65H1Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0ER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27) | SP | 0.06% | 2027-10-19 | EUR 50m |
| DE000DJ9AZH8 | DZBK 1 3/4 10/20/27 | SP | 1.75% | 2027-10-20 | EUR 75m |
| DE000DJ9AN53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27) | SP | 2.15% | 2027-10-18 | EUR 100m |
| DE000DW6C946 | DZBK 3.55 10/18/27 | SP | 3.55% | 2027-10-18 | EUR 100m |
| DE000DJ9APA4 | DZBK 3.7 10/15/27 | SP | 3.7% | 2027-10-15 | EUR 10m |
| DE000DFK0L78 | DZBK 0.51 10/25/27 | SP | 0.51% | 2027-10-25 | EUR 250m |
| DE000DDA0UM3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27) | SP | 0.42% | 2027-10-25 | EUR 50m |
| DE000DDA0UQ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27) | SP | 0.46% | 2027-10-25 | EUR 30m |
DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)
DE000DJ9AZH8DZBK 1 3/4 10/20/27
DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)
DE000DW6C946DZBK 3.55 10/18/27
DE000DJ9APA4DZBK 3.7 10/15/27
DE000DFK0L78DZBK 0.51 10/25/27
DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)
DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)